东方精工

- 002611

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
东方精工(002611) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金129,301.16164,767.50210,364.54254,734.59138,473.29
交易性金融资产20,590.6667.2444.9080.02--
衍生金融资产----------
应收票据及应收账款251,732.07275,551.00298,532.21333,225.24195,718.83
应收票据80,607.2139,904.54159,355.84183,588.4071,218.13
应收账款171,124.87235,646.47139,176.37149,636.84124,500.70
预付款项57,989.1959,231.9959,482.023,972.345,253.95
应收利息1,476.641,171.671,162.14788.52--
应收股利----------
其他应收款--9,985.72--9,702.6110,651.66
买入返售金融资产----------
存货253,065.26208,547.81150,721.9293,577.51148,389.84
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产136,154.58205,617.39172,664.975,463.60104,971.86
流动资产合计858,394.49924,940.33900,659.50701,544.42603,459.42
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款35.70371.921,039.301,162.361,554.40
长期股权投资7,116.127,088.328,043.407,977.127,274.44
投资性房地产----------
固定资产净额--76,845.03--68,526.2166,331.68
在建工程--5,830.87--1,048.012,358.40
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产33,388.7433,483.2533,275.4134,103.8334,523.92
开发支出----------
商誉66,754.6366,939.8766,188.6667,028.68456,149.26
长期待摊费用4,812.464,876.044,582.804,518.886,666.65
递延所得税资产17,955.5413,506.2212,405.8111,916.305,873.29
其他非流动资产343.00492.25538.23871.56776.36
非流动资产合计212,554.16209,433.76197,013.82197,152.94581,508.40
资产总计1,070,948.651,134,374.081,097,673.32898,697.371,184,967.82
流动负债
短期借款12,142.7011,584.8121,766.7025,052.5027,084.33
交易性金融负债81.032.8344.27--68.75
应付票据及应付账款408,389.89470,183.69395,306.55257,921.37215,516.83
应付票据79,596.00158,019.66--99,087.53--
应付账款328,793.89312,164.03--158,833.83--
预收款项48,779.1881,591.09144,442.8640,363.0234,179.68
应付手续费及佣金----------
应付职工薪酬10,116.849,667.929,821.0010,722.578,213.65
应交税费11,808.128,403.185,390.7029,825.304,073.97
应付利息91.34164.50374.71333.25--
应付股利----------
其他应付款--12,306.92--14,713.088,391.62
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债35,242.298,692.9412,788.859,520.066,450.71
其他流动负债338.25425.43425.43431.36298.74
流动负债合计537,217.59603,023.31602,019.96388,882.51304,278.28
非流动负债
长期借款22,816.0648,385.3345,137.2353,635.8958,410.04
应付债券----------
长期应付款----------
长期应付职工薪酬1,154.661,147.881,049.101,016.391,097.51
专项应付款----------
预计非流动负债58,726.6252,961.2345,168.3445,285.6813,404.67
递延所得税负债2,884.062,896.402,854.592,926.172,979.08
长期递延收益4,247.713,594.333,661.033,727.402,568.75
其他非流动负债----------
非流动负债合计89,829.11108,985.1797,870.29106,591.5578,460.05
负债合计627,046.71712,008.48699,890.25495,474.05382,738.33
所有者权益
实收资本(或股本)183,864.71183,864.71183,864.71183,864.71183,864.71
资本公积534,754.40532,295.20529,806.13529,807.60495,591.74
减:库存股16,008.8913,693.1313,693.136,359.75--
其他综合收益2,072.262,004.331,192.362,030.092,439.29
专项储备----------
盈余公积5,183.105,183.105,183.105,183.105,183.10
一般风险准备----------
未分配利润-272,351.00-293,630.11-309,246.64-311,869.23110,333.32
归属于母公司股东权益合计437,514.58416,024.10397,106.53402,656.52797,412.16
少数股东权益6,387.366,341.50676.55566.794,817.34
所有者权益(或股东权益)合计443,901.95422,365.60397,783.07403,223.31802,229.49
负债和所有者权益(或股东权益)总计1,070,948.651,134,374.081,097,673.32898,697.371,184,967.82
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